RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$64.3M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CEG icon
Constellation Energy
CEG
+$29.7M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
EXC icon
Exelon
EXC
+$26.1M
5
ABT icon
Abbott
ABT
+$24.4M

Sector Composition

1 Technology 24.75%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$65K ﹤0.01%
1,183
+120
2952
$65K ﹤0.01%
13,340
-301
2953
$65K ﹤0.01%
13,790
-2,302
2954
$64K ﹤0.01%
2,617
+302
2955
$63K ﹤0.01%
24,044
-3,365
2956
$62K ﹤0.01%
20,212
-25,592
2957
$61K ﹤0.01%
29,369
-796
2958
$61K ﹤0.01%
3,882
-390
2959
$60K ﹤0.01%
33,485
+21,415
2960
$59K ﹤0.01%
+13,190
2961
$59K ﹤0.01%
560
+159
2962
$58K ﹤0.01%
22,650
+245
2963
$58K ﹤0.01%
19,248
+559
2964
$57K ﹤0.01%
11,319
+725
2965
$56K ﹤0.01%
+1,332
2966
$55K ﹤0.01%
1,896
+517
2967
$53K ﹤0.01%
12,890
-174
2968
$53K ﹤0.01%
+665
2969
$52K ﹤0.01%
85
+26
2970
$52K ﹤0.01%
11,624
2971
$52K ﹤0.01%
1
2972
$51K ﹤0.01%
3,576
-68
2973
$50K ﹤0.01%
16
+1
2974
$48K ﹤0.01%
504
2975
$48K ﹤0.01%
17,215
+78
117 118
119
120 121